• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Denmark

Sparinvest SICAV - Long Danish Bonds

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SPALDID:LX

171.61 DKK 0.23 0.13%

As of 00:04:00 ET on 07/24/2014.

Snapshot for Sparinvest SICAV - Long Danish Bonds (SPALDID)

Year To Date: +5.49% 3-Month: +2.00% 3-Year: +6.60% 52-Week Range: 158.10 - 171.88
1-Month: +0.87% 1-Year: +5.27% 5-Year: +6.27% Beta vs LUXXX: 0.30

Mutual Fund Chart for SPALDID

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  • SPALDID:LX 171.61
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Fund Profile & Information for SPALDID

Sparinvest SICAV - Long Danish Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is a reasonable return. The Fund mainly invests in DKK denominated long-dated bonds listed on a stock exchange or traded on another regulated market within OECD countries.

Inception Date: 07-03-2006 Telephone: +352-262-7471
Managers: -
Web Site: www.sparinvest.eu

Fundamentals for SPALDID

NAV (on 2014-07-24) 171.61
Assets (M) (on 2014-07-23) 229.06
Fund Leveraged N
Minimum Investment 3,750,000.00
Minimum Subsequent Investment -

Dividends for SPALDID

No dividends reported

Fees & Expenses for SPALDID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.44

Top Fund Holdings for SPALDID

Filing Date: 03/31/2014
Name Position Value % of Total
NDASS 3 ½ 10/01/44 28,274 28,942,533 13.367%
NYKRE 4 01/01/20 25,000 28,865,086 13.332%
LANDBR 4 10/01/41 22,320 23,593,409 10.897%
NYKRE 2 10/01/24 21,600 21,992,815 10.158%
DGB 4 ½ 11/15/39 14,500 20,560,523 9.496%
RDKRE 3 ⅜ 04/01/17 15,000 16,506,863 7.624%
RDKRE 2 04/01/21 14,000 14,517,093 6.705%
DANSKB 2 01/01/19 11,000 11,388,594 5.260%
DGBI 0.1 11/15/23 10,000 10,217,792 4.719%
LANDBR 4 10/01/44 9,526 9,949,309 4.595%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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